$205 Million is the total value of Procyon Advisors, LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COMstock | $6,286,000 | +3.1% | 1,930 | -0.3% | 3.07% | -9.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $6,074,000 | -3.3% | 59,522 | -3.4% | 2.96% | -15.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,643,000 | +3.7% | 25,372 | -2.0% | 2.75% | -9.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,752,000 | +5.8% | 15,558 | -4.9% | 1.83% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,534,000 | +24.9% | 20,059 | -1.1% | 1.72% | +9.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,026,000 | +25.3% | 15,541 | -1.0% | 1.48% | +10.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,319,000 | +2.3% | 11,915 | -10.5% | 1.13% | -10.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,153,000 | +13.8% | 31,160 | -0.7% | 1.05% | -0.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,886,000 | +16.6% | 36,510 | -0.5% | 0.92% | +2.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,772,000 | +19.3% | 25,844 | -0.2% | 0.86% | +4.8% |
| V | Sell | VISA INC COM CL Astock | $1,643,000 | +7.9% | 7,513 | -1.4% | 0.80% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,396,000 | +16.6% | 16,527 | -0.6% | 0.68% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,389,000 | +3.8% | 5,989 | -4.7% | 0.68% | -8.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,365,000 | -3.7% | 6,363 | -1.5% | 0.67% | -15.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,287,000 | -4.1% | 7,217 | -4.7% | 0.63% | -15.8% |
| FB | Sell | FACEBOOK INC CL Astock | $1,282,000 | +1.9% | 4,692 | -2.4% | 0.63% | -10.4% |
| T | Sell | AT&T INC COMstock | $875,000 | -2.3% | 30,421 | -3.2% | 0.43% | -14.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $805,000 | -39.4% | 6,873 | -46.2% | 0.39% | -46.7% |
| TSLA | Sell | TESLA INC COMstock | $765,000 | +30.5% | 1,084 | -20.6% | 0.37% | +14.4% |
| WRB | Sell | BERKLEY W R CORP COMstock | $675,000 | +8.7% | 10,158 | -0.0% | 0.33% | -4.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $672,000 | +30.5% | 7,309 | -0.3% | 0.33% | +14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $673,000 | +3.9% | 1,444 | -1.6% | 0.33% | -8.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $607,000 | -17.6% | 4,394 | -19.7% | 0.30% | -27.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $597,000 | +25.4% | 19,690 | -0.4% | 0.29% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $528,000 | +0.8% | 5,771 | -2.5% | 0.26% | -11.3% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $526,000 | -84.8% | 3,938 | -86.3% | 0.26% | -86.6% |
| KO | Sell | COCA COLA CO COMstock | $523,000 | +7.8% | 9,533 | -3.0% | 0.26% | -5.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $500,000 | -35.6% | 1,481 | -10.4% | 0.24% | -43.5% |
| BA | Sell | BOEING CO COMstock | $467,000 | +11.7% | 2,183 | -13.7% | 0.23% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $465,000 | -53.4% | 2,073 | -49.8% | 0.23% | -59.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $456,000 | -44.8% | 9,246 | -44.8% | 0.22% | -51.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $455,000 | +23.0% | 3,199 | -4.5% | 0.22% | +7.8% |
| EQIX | Sell | EQUINIX INC COMreit | $449,000 | -6.7% | 629 | -0.6% | 0.22% | -18.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $411,000 | -47.6% | 7,454 | -47.8% | 0.20% | -53.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $392,000 | +31.1% | 5,605 | -2.7% | 0.19% | +15.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $386,000 | +12.5% | 1,821 | -0.8% | 0.19% | -1.6% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $384,000 | +17.8% | 7,328 | -1.6% | 0.19% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $375,000 | +1.1% | 6,041 | -1.9% | 0.18% | -11.2% |
| ABT | Sell | ABBOTT LABS COMstock | $372,000 | -4.9% | 3,395 | -5.5% | 0.18% | -16.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $340,000 | -3.1% | 1,552 | -16.2% | 0.17% | -14.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $326,000 | -0.3% | 1,932 | -12.5% | 0.16% | -12.6% |
| NFLX | Sell | NETFLIX INC COMstock | $318,000 | +6.7% | 588 | -1.2% | 0.16% | -6.6% |
| LII | Sell | LENNOX INTL INC COMstock | $317,000 | 0.0% | 1,157 | -0.6% | 0.16% | -11.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $313,000 | +15.9% | 2,041 | -0.2% | 0.15% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $309,000 | +15.7% | 2,830 | -14.0% | 0.15% | +2.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $301,000 | +23.4% | 2,821 | -0.6% | 0.15% | +8.1% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $301,000 | -13.8% | 13,289 | -7.4% | 0.15% | -24.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $295,000 | -20.9% | 7,162 | -34.0% | 0.14% | -30.4% |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $295,000 | +9.7% | 2,804 | -0.3% | 0.14% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $285,000 | +48.4% | 26,362 | -14.6% | 0.14% | +29.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $265,000 | -27.8% | 1,140 | -8.8% | 0.13% | -36.8% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $263,000 | +6.9% | 1,955 | -0.3% | 0.13% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $263,000 | -2.2% | 3,684 | -21.1% | 0.13% | -14.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $256,000 | +10.3% | 1,690 | -1.4% | 0.12% | -3.1% |
| IEX | Sell | IDEX CORP COMstock | $249,000 | +9.2% | 1,249 | -0.1% | 0.12% | -3.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $247,000 | 0.0% | 2,823 | -0.5% | 0.12% | -11.7% |
| NKE | Sell | NIKE INC CL Bstock | $246,000 | +11.8% | 1,738 | -0.6% | 0.12% | -1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $236,000 | -2.5% | 2,018 | -4.5% | 0.12% | -14.8% |
| BLKB | Sell | BLACKBAUD INC COMstock | $232,000 | +3.1% | 4,025 | -0.3% | 0.11% | -9.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $220,000 | +23.6% | 10,165 | -13.4% | 0.11% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $207,000 | -2.8% | 1,476 | -25.2% | 0.10% | -14.4% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $206,000 | -16.3% | 354 | -25.8% | 0.10% | -26.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $174,000 | +41.5% | 11,499 | -0.9% | 0.08% | +25.0% |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -12,443 | -100.0% | -0.07% | – |
| Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHAREScall | $0 | – | -800 | -100.0% | -0.11% | – | |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1,225 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,324 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,477 | -100.0% | -0.12% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -6,000 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -1,508 | -100.0% | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -10,396 | -100.0% | -0.23% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -9,650 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -4,795 | -100.0% | -0.39% | – |
| Exit | FACEBOOK INC CL Acall | $0 | – | -2,900 | -100.0% | -0.42% | – | |
| Exit | SPDR S&P 500 ETFput | $0 | – | -2,400 | -100.0% | -0.45% | – | |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -16,292 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View Procyon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.